Castle Rock Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
9,948
-599
| -6% | -$32.9K | 0.13% | 149 |
|
|
2025
Q1 | $543K | Buy |
10,547
+535
| +5% | +$27.5K | 0.15% | 137 |
|
|
2024
Q4 | $583K | Buy |
10,012
+375
| +4% | +$21.9K | 0.14% | 138 |
|
|
2024
Q3 | $523K | Buy |
9,637
+241
| +3% | +$13.1K | 0.12% | 151 |
|
|
2024
Q2 | $519K | Buy |
9,396
+811
| +9% | +$44.8K | 0.13% | 143 |
|
|
2024
Q1 | $441K | Buy |
+8,585
| New | +$441K | 0.12% | 154 |
|